Market Value29,920,119,000
Total Holdings493
File Date2019-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRK / WestRock Company
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
FLT / Corpay, Inc.
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
NNN / NNN REIT, Inc.
ALV / Autoliv, Inc.
IPGP / IPG Photonics Corporation
NLY / Annaly Capital Management, Inc.
CVE / Cenovus Energy Inc.
XLNX / Xilinx, Inc.
MGA / Magna International Inc.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
TXT / Textron Inc.
CVET / Covetrus Inc
WP / Worldpay, Inc.
US20605P1012 / Concho Resources, Inc.
/ TD AmeriTrade Holding Corp.
AFG / American Financial Group, Inc.
EWBC / East West Bancorp, Inc.
INGR / Ingredion Incorporated
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
VOYA / Voya Financial, Inc.
FTS / Fortis Inc.
US2692464017 / E*TRADE Financial, Inc.
OGE / OGE Energy Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNM / Unum Group
BNS / The Bank of Nova Scotia
SJRWF / Shaw Communications Inc. - Class A
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
CC / The Chemours Company
SPR / Spirit AeroSystems Holdings, Inc.
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
MHK / Mohawk Industries, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
VIAB / Viacom, Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
NTR / Nutrien Ltd.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp.
XPO / XPO, Inc.
ZION / Zions Bancorporation, National Association
AGNC / AGNC Investment Corp.
BEN / Franklin Resources, Inc.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
QRVO / Qorvo, Inc.
APA / APA Corporation
PVH / PVH Corp.
VNO / Vornado Realty Trust
ALLY / Ally Financial Inc.
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
SJM / The J. M. Smucker Company
HUM / Humana Inc.
US8865471085 / Tiffany & Co.
CM / Canadian Imperial Bank of Commerce
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
FDC / First Data Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOV / NOV Inc.
LLL / JX Luxventure Limited
JNJ / Johnson & Johnson
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
PNW / Pinnacle West Capital Corporation
US6550441058 / Noble Energy, Inc.
QCOM / QUALCOMM Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
AES / The AES Corporation
US92220P1057 / Varian Medical Systems, Inc.
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
IAC / IAC Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
LNC / Lincoln National Corporation
LEA / Lear Corporation
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
WU / The Western Union Company
SPLK / Splunk Inc.
FRC / First Republic Bank
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CNC / Centene Corporation
VMW / Vmware Inc. - Class A
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
SQ / Block, Inc.
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
EIX / Edison International
MCK / McKesson Corporation
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
DTE / DTE Energy Company
PSX / Phillips 66
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
SIVB / SVB Financial Group
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
FMC / FMC Corporation
LII / Lennox International Inc.
BFB / Brown-Forman Corp. - Class B
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
KR / The Kroger Co.
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
L / Loews Corporation
SYF / Synchrony Financial
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SBAC / SBA Communications Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
NRG / NRG Energy, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
MCO / Moody's Corporation
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
SO / The Southern Company
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
CTAS / Cintas Corporation
FTV / Fortive Corporation
HAL / Halliburton Company
SYK / Stryker Corporation
MET / MetLife, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
NUE / Nucor Corporation
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
FFIV / F5, Inc.
XYL / Xylem Inc.
GE / General Electric Company
BALL / Ball Corporation
VTR / Ventas, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
EBAY / eBay Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
HSY / The Hershey Company
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
MKL / Markel Group Inc.
CF / CF Industries Holdings, Inc.
ROP / Roper Technologies, Inc.
BPR / Brookfield Property REIT Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
VST / Vistra Corp.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
PSA / Public Storage
AAPL / Apple Inc.
BKR / Baker Hughes Company
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
SRE / Sempra
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.